DFA International Small Cap Value Portfolio Institutional Class (DISVX) Хамтын сангийн үнэ & Мэдээ

НүүрDISVX • Хамтын сан

DFA International Small Cap Value Portfolio Institutional Class

$ 23.34

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA International Small Company Portfolio Institutional Class

$ 20.32

DFISX0.93%

DFA International Core Equity Portfolio Institutional Class

$ 16.38

DFIEX0.79%

DFA International Value Portfolio Institutional Class

$ 22.19

DFIVX0.94%

DFA Emerging Markets Value Portfolio Institutional Class

$ 31.33

DFEVX0.22%

DFA U.S. Small Cap Value Portfolio Institutional Class

$ 47.76

DFSVX2.33%

DFA International Value Portfolio III

$ 19.07

DFVIX0.94%

Kopernik Global All-Cap Fund Class A

$ 11.86

KGGAX0.50%

Causeway International Small Cap Fund Institutional Class

$ 13.97

CIISX0.71%

Pzena International Small Cap Value Fund Investor Class

$ 10.96

PZVIX0.091%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$ 24.14

DFCEX0.25%

Хамтын сан

Өмнөх хаалт

$ 23.56

YTD өгөөж

3.56%

Зардлын харьцаа

0.43%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.28 тэрбум USD

Өгөөж

3.56%

Эхлэл зардал

Эхлэх огноо

1994 оны 12-р сарын 29

Зах зээлийн мэдээ

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.DJI

1.69%